Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
339,094 GBP2024-10-31
227,828 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
339,095 GBP2024-10-31
227,829 GBP2023-10-31
Total Inventories
103,012 GBP2024-10-31
155,036 GBP2023-10-31
Debtors
1,065,068 GBP2024-10-31
1,117,961 GBP2023-10-31
Cash at bank and in hand
1,054,043 GBP2024-10-31
860,870 GBP2023-10-31
Current Assets
2,222,123 GBP2024-10-31
2,133,867 GBP2023-10-31
Creditors
Current
821,732 GBP2024-10-31
770,327 GBP2023-10-31
Net Current Assets/Liabilities
1,400,391 GBP2024-10-31
1,363,540 GBP2023-10-31
Total Assets Less Current Liabilities
1,739,486 GBP2024-10-31
1,591,369 GBP2023-10-31
Creditors
Non-current
328,259 GBP2024-10-31
369,509 GBP2023-10-31
Net Assets/Liabilities
1,411,227 GBP2024-10-31
1,221,860 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,411,127 GBP2024-10-31
1,221,760 GBP2023-10-31
Equity
1,411,227 GBP2024-10-31
1,221,860 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,096 GBP2024-10-31
354,251 GBP2023-10-31
Furniture and fittings
22,144 GBP2024-10-31
22,144 GBP2023-10-31
Motor vehicles
67,188 GBP2024-10-31
63,188 GBP2023-10-31
Computers
16,565 GBP2024-10-31
15,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
649,993 GBP2024-10-31
455,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,453 GBP2024-10-31
193,044 GBP2023-10-31
Furniture and fittings
15,938 GBP2024-10-31
13,869 GBP2023-10-31
Motor vehicles
27,142 GBP2024-10-31
14,905 GBP2023-10-31
Computers
8,366 GBP2024-10-31
5,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,899 GBP2024-10-31
227,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,409 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,069 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,237 GBP2023-11-01 ~ 2024-10-31
Computers
2,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
284,643 GBP2024-10-31
161,207 GBP2023-10-31
Furniture and fittings
6,206 GBP2024-10-31
8,275 GBP2023-10-31
Motor vehicles
40,046 GBP2024-10-31
48,283 GBP2023-10-31
Computers
8,199 GBP2024-10-31
10,063 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Merchandise
92,742 GBP2024-10-31
53,505 GBP2023-10-31
Value of work in progress
10,270 GBP2024-10-31
101,531 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
946,167 GBP2024-10-31
1,000,558 GBP2023-10-31
Other Debtors
Current
99,873 GBP2024-10-31
71,493 GBP2023-10-31
Prepayments/Accrued Income
Current
19,028 GBP2024-10-31
45,910 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,065,068 GBP2024-10-31
1,117,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
11,972 GBP2024-10-31
11,972 GBP2023-10-31
Trade Creditors/Trade Payables
Current
324,699 GBP2024-10-31
309,476 GBP2023-10-31
Corporation Tax Payable
Current
142,434 GBP2024-10-31
170,396 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,323 GBP2024-10-31
21,051 GBP2023-10-31
Other Creditors
Current
19,884 GBP2024-10-31
24,983 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
84,485 GBP2024-10-31
64,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,800 GBP2024-10-31
56,340 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31